¿Cómo se compara el ratio PE de SIQ con empresas similares?

SIQ es un buen valor basado en su ratio Price-To-Earnings (15.1x) comparado con la media de empresas similares (15.7x).

¿Cómo se compara el ratio PE de SIQ con el de otras empresas de la industria Global Professional Services ?

SIQ es un buen valor basado en su ratio Price-To-Earnings (15.1x) comparado con la media de la industria Australian Professional Services (21.2x).

¿Cuál es el ratio PE de SIQ comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

SIQ es un buen valor basado en su ratio Price-To-Earnings (15.1x) comparado con el ratio justo estimado Price-To-Earnings (15.6x).

¿Cuál es el precio justo de SIQ si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

SIQ (A$7.8) cotiza por debajo de nuestra estimación de [[valor justo]] (A$16.47)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es más de un 20% superior al precio actual de la acción, y los analistas están dentro de un rango de acuerdo estadísticamente seguro.

Smartgroup (ASX:SIQ) - Cotización, noticias y análisis

Resumen de acción SIQ

Smartgroup Corporation Ltd presta servicios de gestión de empleados en Australia. Saber más

Análisis fundamental de SIQ
Puntuación del snowflake
Valoración	6/6
Crecimiento futuro	2/6
Rendimiento pasado	5/6
Salud financiera	4/6
Dividendos	4/6

Recompensas

Cotiza un 52.6% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 6.36%

Los beneficios aumentaron un 18.4% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 21.7%

Análisis de riesgos

El dividendo de 6.54% no está bien cubierto por los flujos de efectivo libres

Competidores de Smartgroup Corporation Ltd

McMillan Shakespeare

ASX:MMS

AU$1.0b

HiTech Group Australia

ASX:HIT

AU$82.3m

Peoplein

ASX:PPE

AU$85.7m

Ashley Services Group

ASX:ASH

AU$27.4m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Smartgroup
Precios históricos de las acciones
Precio actual de la acción	AU$7.80
Máximo en las últimas 52 semanas	AU$10.97
Mínimo de 52 semanas	AU$7.48
Beta	0.80
1Cambio en 1 mes	-3.82%
Variación en 3 meses	-4.29%
Cambio de 1 año	-8.56%
3Variación en 3 años	3.04%
Variación en 5 años	-15.86%
Variación desde la OPV	439.79%

Noticias y actualizaciones recientes

Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down

May 01

Recent updates

An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued

Jun 08

Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?

Apr 12

Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)

Mar 29

Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?

Mar 16

Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend

Mar 03

Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 25

Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?

Feb 12

Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment

Feb 01

What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?

Jan 19

Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?

Jan 05

Are Investors Undervaluing Smartgroup Corporation Ltd (ASX:SIQ) By 43%?

Dec 24

Is Smartgroup (ASX:SIQ) Likely To Turn Things Around?

Dec 13

Need To Know: Smartgroup Corporation Ltd (ASX:SIQ) Insiders Have Been Buying Shares

Dec 01

Do Fundamentals Have Any Role To Play In Driving Smartgroup Corporation Ltd's (ASX:SIQ) Stock Up Recently?

Nov 20

Rentabilidad de los accionistas

	SIQ	AU Professional Services	Mercado AU
7D	0.1%	3.9%	1.5%
1Y	-8.6%	19.6%	17.2%

Rentabilidad vs. Industria: Los resultados de SIQ fueron inferiores a los de la industria Australian Professional Services, que obtuvo un rendimiento del 19.6% el año pasado.

Rentabilidad vs. Mercado: SIQ obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 17.2% el año pasado.

Volatilidad de los precios

Is SIQ's price volatile compared to industry and market?
SIQ volatility
SIQ Average Weekly Movement	4.4%
Professional Services Industry Average Movement	7.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Precio estable de las acciones: SIQ no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SIQ (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1999	835	Scott Wharton	www.smartgroup.com.au

Smartgroup Corporation Ltd presta servicios de gestión de empleados en Australia. La empresa opera a través de tres segmentos: Outsourced Administration (OA); Vehicle Services (VS); y Software, Distribution, and Group Services (SDGS). El segmento de Administración externalizada ofrece servicios externalizados de empaquetado de salarios, leasing novado y servicios externalizados de nóminas.

Resumen de fundamentos de Smartgroup Corporation Ltd

¿Cómo se comparan los beneficios e ingresos de Smartgroup con su capitalización de mercado?
Estadísticas fundamentales de SIQ
Capitalización bursátil	AU$1.01b
Beneficios(TTM)	AU$67.24m
Ingresos (TTM)	AU$283.48m

15.1x

Ratio precio-beneficio (PE)

3.6x

Ratio precio-ventas (PS)

¿Está SIQ sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SIQ
Ingresos	AU$283.48m
Coste de los ingresos	AU$127.00m
Beneficio bruto	AU$156.48m
Otros gastos	AU$89.24m
Beneficios	AU$67.24m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.52
Margen bruto	55.20%
Margen de beneficio neto	23.72%
Ratio deuda/patrimonio	33.2%

¿Cómo se ha desempeñado SIQ a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.5%

Rentabilidad actual por dividendo

65%

Ratio de pagos

Resumen de acción SIQ

Recompensas

Análisis de riesgos

Competidores de Smartgroup Corporation Ltd

ASX:MMS

AU$1.0b

ASX:HIT

AU$82.3m

ASX:PPE

AU$85.7m

ASX:ASH

AU$27.4m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.17 announced

Smartgroup Corporation Ltd to Report First Half, 2024 Results on Aug 28, 2024

Independent Non-Executive Chairman recently bought AU$584k worth of stock

Independent Non-Executive Director recently bought AU$100k worth of stock

Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down

Recent updates

First half 2024 earnings: EPS and revenues exceed analyst expectations

First half dividend of AU$0.17 announced

Smartgroup Corporation Ltd to Report First Half, 2024 Results on Aug 28, 2024

Independent Non-Executive Chairman recently bought AU$584k worth of stock

Independent Non-Executive Director recently bought AU$100k worth of stock

Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down

Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E

Upcoming dividend of AU$0.32 per share

Final dividend of AU$0.32 announced

Smartgroup Corporation Ltd, Annual General Meeting, May 08, 2024

Full year 2023 earnings: Revenues in line with analyst expectations

Smartgroup Corporation Ltd to Report Fiscal Year 2023 Results on Feb 21, 2024

Smartgroup Corporation Ltd. Announces Non-Executive Director Changes

Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive

Price target increased by 8.2% to AU$9.45

Upcoming dividend of AU$0.15 per share at 5.3% yield

First half 2023 earnings: EPS and revenues exceed analyst expectations

Smartgroup Corporation Ltd Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of September 22, 2023

Price target increased by 8.7% to AU$8.07

Smartgroup Corporation Ltd to Report Q2, 2023 Results on Aug 24, 2023

Smartgroup Corporation Ltd Announces the Cessation of Timothy Looi as Director

Price target increased by 11% to AU$7.34

Insufficient new directors

Price target increased by 7.3% to AU$6.78

Full year 2022 earnings released

Price target decreased to AU$6.53

Independent Non-Executive Director recently bought AU$55k worth of stock

Independent Non-Executive Director recently bought AU$59k worth of stock

Smartgroup Corporation Ltd Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 23, 2022

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Smartgroup Corporation Ltd Announces Appointment of John Prendiville as Deputy Chair and Retirement of Director

Smartgroup Corporation Ltd to Report First Half, 2022 Results on Aug 26, 2022

Price target decreased to AU$8.01

Investor sentiment deteriorated over the past week

Smartgroup Corporation Ltd, Annual General Meeting, May 11, 2022

Upcoming dividend of AU$0.49 per share

Smartgroup Corporation Ltd Announces Final Ordinary Dividend for the Six Months Period Ended December 31, 2021, Payable on March 23, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Smartgroup Corporation Ltd to Report Fiscal Year 2021 Results on Feb 18, 2022

Price target decreased to AU$8.42

Price target increased to AU$8.86

Investor sentiment improved over the past week

Upcoming dividend of AU$0.17 per share

First half 2021 earnings released: EPS AU$0.20 (vs AU$0.13 in 1H 2020)

An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued

Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?

Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)

Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?

Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend

Advisor has left the company

Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Full year 2020 earnings released: EPS AU$0.32 (vs AU$0.48 in FY 2019)

Revenue and earnings miss expectations

Smartgroup Corporation Ltd, Annual General Meeting, May 12, 2021

Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?

Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment

New 90-day high: AU$7.04

Smartgroup Corporation Ltd to Report Fiscal Year 2020 Results on Feb 24, 2021

What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?